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Sun Life Financial’s Charter Communications CHTR Stock Holding History

Sun Life Financial’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-85
Closed -$52K – 155
2021
Q1 		$52K Sell
85
-2
-2% -$1.25K ﹤0.01% 173
2020
Q4 		$58K Sell
87
-4
-4% -$2.55K 0.01% 158
2020
Q3 		$57K Sell
91
-3
-3% -$1.77K 0.01% 152
2020
Q2 		$48K Buy
94
+1
+1% +$507 0.01% 149
2020
Q1 		$41K Sell
93
-2
-2% -$978 0.01% 141
2019
Q4 		$46K Sell
95
-39
-29% -$17.9K 0.01% 148
2019
Q3 		$55K Sell
134
-6
-4% -$2.42K 0.01% 281
2019
Q2 		$55K Sell
140
-156
-53% -$58.5K 0.01% 282
2019
Q1 		$103K Sell
296
-198
-40% -$65.2K 0.02% 265
2018
Q4 		$141K Buy
494
+1
+0.2% +$314 0.03% 242
2018
Q3 		$161K Sell
493
-8
-2% -$2.44K 0.03% 267
2018
Q2 		$147K Buy
501
+237
+90% +$68.1K 0.02% 269
2018
Q1 		$847 Sell
264
-160
-38% -$56.3K 0.01% 337
2017
Q4 		$142K Sell
424
-1,061
-71% -$360K 0.01% 169
2017
Q3 		$540K Sell
1,485
-1,153
-44% -$429K 0.05% 130
2017
Q2 		$890K Buy
2,638
+2,600
+6,842% +$867K 0.1% 77
2017
Q1 		$116 Buy
38
+5
+15% +$1.59K ﹤0.01% 371
2016
Q4 		$116 Buy
+33
New +$8.89K ﹤0.01% 330

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Sun Life Financial's CHTR Position: Q2 2021 in Review

Sun Life Financial sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 85 shares — an estimated $52K sold.

Sun Life Financial first reported a position in CHTR in Q4 2016 and held it in 18 quarters. The position peaked at $890K in Q2 2017. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Sun Life Financial reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 85 Charter Communications shares in Q2 2021, an estimated $52K.
  • Sun Life Financial first reported a position in Charter Communications in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Charter Communications position peaked at $890K in Q2 2017.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.